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Custom Audio Designs Limited

04734051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ENGINE HOUSE, PETERSFIELD, GU32 3FQ
Incorporated 14/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
71122
Engineering related scientific and technical consulting activities

Officers

Gillian Mary Peskett

secretary · Since 02/09/2003

BRITISH · Age 81

Also on 2 other boards

Mr Gary David Peskett

director · Since 02/09/2003

ACCOUSTICS ENGINEER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Ms Julie Ann Stimpson Ba Hons Qts

director · Since 29/09/2006

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary David Peskett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

The Engine House, 77 Station Road, Petersfield, GU32 3FQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 10/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 19/08/2006

CompanyRankvs 3450+ SIC 47910 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£166k

Current Liabilities

£89k

Fixed Assets

£42k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£72k
20241.03-£94k
20231.75

Derived from filed accounts. Not audited figures.